Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2020 | FFC/2019-20/R/13 | 766,946 | 15/02/2020 | OWN/2019-20/P/60 | 10,000 | |||||||||
11/02/2020 | OWN/2019-20/R/12 | 20,000 | 15/02/2020 | OWN/2019-20/P/61 | 100,805 | |||||||||
20/02/2020 | OWN/2019-20/R/17 | 61,607 | 18/02/2020 | OWN/2019-20/P/72 | 2,154 | |||||||||
18/02/2020 | OWN/2019-20/P/73 | 3,800 | ||||||||||||
20/02/2020 | OWN/2019-20/P/74 | 20,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/75 | 2,000 | ||||||||||||
27/02/2020 | OWN/2019-20/P/76 | 440 | ||||||||||||
28/02/2020 | FFC/2019-20/P/23 | 74,000 | ||||||||||||
29/02/2020 | OWN/2019-20/P/77 | 13,100 | ||||||||||||
29/02/2020 | OWN/2019-20/P/79 | 2,500 | ||||||||||||
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